Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 474,390 | $36.44M | 11.7% | $76.81 * | $10.81 | +18.4% | EMRNG MKT SVRG | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 552,196 | $31.98M | 10.2% | $57.92 * | $17.22 | +12.1% | COM | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 396,677 | $30.5M | 9.8% | $76.88 * | $10.92 | +17.4% | COM | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 487,274 | $29.31M | 9.4% | $60.15 * | $17.87 | +12.2% | IBOXX INV CP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 751,464 | $25.27M | 8.1% | $33.63 * | $15.32 | +9.8% | COM | 808524805 |
| MSFT | MICROSOFT CORP COM | 43,724 | $6.895M | 2.2% | $157.69 * | $50.92 | +194.1% | COM | 594918104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 108,508 | $5.957M | 1.9% | $54.90 | $47.24 | +16.2% | INTERNATIONAL EQUITY ETF | 25459Y207 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 63,811 | $5.929M | 1.9% | $92.92 * | $9.91 | +17.2% | S&P 500 TOP 50 | 808524300 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 23,512 | $5.487M | 1.8% | $233.37 * | $20.05 | +16.4% | U.S. REIT ETF | 46137V233 |
| MA | MASTERCARD INC CL A | 17,995 | $5.373M | 1.7% | $298.58 * | $124.20 | +132.4% | PORTFOLIO LN TSR | 57636Q104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 88,415 | $5.316M | 1.7% | $60.13 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB U.S. REIT ETF | 114,715 | $5.272M | 1.7% | $45.96 * | $21.82 | +5.3% | COM | 808524847 |
| ABT | ABBOTT LABS COM | 56,645 | $4.92M | 1.6% | $86.86 * | $38.72 | +101.8% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,078 | $4.855M | 1.6% | $438.26 * | $16.00 | +82.6% | COM | 67103H107 |
| INTC | INTEL CORP COM | 75,814 | $4.537M | 1.5% | $59.84 * | $28.34 | +86.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL COM | 39,627 | $4.516M | 1.4% | $113.96 * | $48.70 | +112.3% | COM | 94106L109 |
| SYY | SYSCO CORP COM | 50,923 | $4.356M | 1.4% | $85.54 * | $34.77 | +108.1% | COM | 871829107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 79,150 | $3.946M | 1.3% | $49.85 | $32.34 | — | COM | 046353108 |
| LMT | LOCKHEED MARTIN CORP COM | 9,073 | $3.533M | 1.1% | $389.40 * | $207.99 | +59.1% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO COM | 28,257 | $3.529M | 1.1% | $124.89 * | $62.79 | +71.3% | COM CL A | 742718109 |
| AMZN | AMAZON COM INC COM | 1,899 | $3.509M | 1.1% | $1847.81 * | $56.26 | +64.2% | PHYSCL GOLD SHS | 023135106 |
| V | VISA INC COM CL A | 17,510 | $3.29M | 1.1% | $187.89 * | $122.24 | +47.3% | CL A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 26,778 | $3.227M | 1.0% | $120.51 * | $68.85 | +33.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 21,963 | $3.204M | 1.0% | $145.88 * | $85.83 | +43.5% | COM NEW | 478160104 |
| MET | METLIFE INC COM | 62,322 | $3.177M | 1.0% | $50.98 * | $29.00 | +43.7% | TR UNIT | 59156R108 |
| ARCC | ARES CAP CORP COM | 166,723 | $3.109M | 1.0% | $18.65 * | $6.34 | +66.2% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,521 | $3.102M | 1.0% | $61.40 * | $29.64 | +47.1% | COM | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 52,187 | $2.984M | 1.0% | $57.18 | $44.29 | — | CL A | 904767704 |
| — | COOPER COS INC COM NEW | 9,227 | $2.965M | 0.9% | $321.34 | $245.50 | — | SPON ADR | 216648402 |
| KO | COCA COLA CO COM | 53,038 | $2.936M | 0.9% | $55.36 * | $31.68 | +45.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 26,971 | $2.917M | 0.9% | $108.15 | $54.04 | +99.7% | SPON ADR NEW | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 48,224 | $2.892M | 0.9% | $59.97 | $58.90 | — | COM | 780259107 |
| CLX | CLOROX CO DEL COM | 18,215 | $2.797M | 0.9% | $153.55 * | $108.59 | +18.1% | SPONSORED ADR | 189054109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 58,786 | $2.762M | 0.9% | $46.98 | $41.70 | — | U.S. MID-CAP ETF | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,576 | $2.76M | 0.9% | $117.07 * | $74.29 | +24.1% | COM | 911312106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,012 | $2.69M | 0.9% | $1336.98 * | $43.55 | +52.4% | COM | 02079K107 |
| ENB | ENBRIDGE INC COM | 63,943 | $2.543M | 0.8% | $39.77 * | $22.92 | +16.3% | U.S. BROAD MARKET ETF | 29250N105 |
| T | AT&T INC COM | 61,661 | $2.41M | 0.8% | $39.08 * | $13.03 | +48.2% | COM NEW | 00206R102 |
| BCE | BCE INC COM NEW | 52,000 | $2.41M | 0.8% | $46.35 * | $24.96 | +24.3% | SPON ADR B | 05534B760 |
| KMB | KIMBERLY CLARK CORP COM | 17,310 | $2.381M | 0.8% | $137.55 * | $83.44 | +33.3% | NAS100 EQL WGT | 494368103 |
| AAPL | APPLE INC COM | 7,957 | $2.337M | 0.7% | $293.70 * | $23.15 | +206.1% | COM | 037833100 |
| VTR | VENTAS INC COM | 40,189 | $2.321M | 0.7% | $57.75 * | $39.79 | +15.1% | COM | 92276F100 |
| — | BLACKROCK INC COM | 4,532 | $2.278M | 0.7% | $502.65 | $328.33 | — | COM | 09247X101 |
| ORCL | ORACLE CORP COM | 39,495 | $2.092M | 0.7% | $52.97 * | $39.40 | +23.2% | COM | 68389X105 |
| — | HANESBRANDS INC COM | 123,675 | $1.837M | 0.6% | $14.85 | $22.48 | — | COM | 410345102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 34,568 | $1.644M | 0.5% | $47.56 * | $38.22 | +14.5% | COM | 808513105 |
| ELV | ANTHEM INC COM | 5,202 | $1.571M | 0.5% | $302.00 * | $249.86 | +11.5% | CL C | 036752103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 49,612 | $1.468M | 0.5% | $29.59 | $29.37 | +0.7% | US DIVIDEN EQUITY ETF | 46138E784 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,298 | $1.446M | 0.5% | $127.99 | $120.64 | +6.1% | COM | 464287242 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 35,676 | $1.387M | 0.4% | $38.88 | $35.29 | +10.1% | TOTAL STK MKT | 78464A664 |
| BIDU | BAIDU INC SPON ADR REP A | 10,831 | $1.369M | 0.4% | $126.40 | $181.13 | -30.2% | COM | 056752108 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 89,432 | $1.307M | 0.4% | $14.61 | $14.28 | +2.4% | COM | 00326A104 |
| — | FS KKR CAPITAL CORP COM | 198,742 | $1.218M | 0.4% | $6.13 | $5.78 | — | COM | 302635107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,443 | $1.054M | 0.3% | $163.59 | $127.67 | +28.2% | COM | 922908769 |
| SPY | SPDR S&P 500 ETF | 3,106 | $1M | 0.3% | $321.96 | $215.50 | +49.4% | CL B | 78462F103 |
| EBAY | EBAY INC COM | 27,616 | $997K | 0.3% | $36.10 * | $31.15 | +4.7% | COM | 278642103 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $291K | 0.1% | $85.16 * | $47.53 | +43.9% | U.S. LARGE CAP ETF | 30040W108 |
| RGLD | ROYAL GOLD INC COM | 1,923 | $235K | 0.1% | $122.20 | $121.78 | +0.4% | SPONSORED ADR | 780287108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $216K | 0.1% | $41.87 * | $27.59 | +7.0% | TOP 50 ETF | 32055Y201 |
| — | MADISON CVRED CALL & EQ STR FD COM | 18,971 | $126K | 0.0% | $6.64 | $6.16 | — | COM | 557437100 |
| AVA | AVISTA CORP COM | 2,423 | $117K | 0.0% | $48.29 * | $36.05 | +1.4% | COM | 05379B107 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 20,000 | $12,000 | 0.0% | $0.60 | $0.56 | 0.0% | COM CL B | 020283305 |